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LFMDP • CIK 0000948320
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $152,547.006 | $212,453.838 | $194,055.198 | $163,583.298 |
| Cost of Revenue | $18,900.464 | $24,068.479 | $27,714.808 | $22,850.01 |
| Gross Profit | $133,646.542 | $188,385.359 | $166,340.39 | $140,733.288 |
| Operating Income (Loss) | $-14,489.273 | $-16,144.681 | $-7,669.694 | $-25,364.519 |
| Interest Expense | $2,596.586 | $2,181.817 | $1,360.967 | $-30.471 |
| Gain (Loss) on Extinguishment of Debt | $-325.198 | $-325.198 | $-1,155.851 | $-1,155.851 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-17,411.057 | $-18,326.498 | $-10,186.512 | $-21,490.021 |
| Income Tax Expense (Benefit) | $428 | $402 | $45.721 | $45.721 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-10,232.233 | $-21,535.742 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $25,852.024 | $25,852.024 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-17,839.057 | $-18,728.498 | $15,619.791 | $-683.596 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2,756.935 | $153.234 | $1,265.685 | $1,265.685 |
| Net Income (Loss) Attributable to Parent | $-20,595.992 | $-18,881.732 | $14,354.106 | $-912.361 |
| Preferred Stock Dividends, Income Statement Impact | $3,106.25 | $3,106.25 | $3,106.25 | $3,106.25 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-23,702.242 | $-21,987.982 | $11,247.856 | $-4,018.611 |
| Selling and Marketing Expense | $76,451.466 | $103,020.025 | $86,074.473 | $85,666.122 |
| General and Administrative Expense | $51,694.232 | $72,662.021 | $57,937.023 | $52,138.331 |
| Other Selling, General and Administrative Expense | $7,632.283 | $10,217.654 | $11,579.636 | $11,029.698 |
| Other General Expense | $6,297.321 | $9,118.032 | $11,073.155 | $11,749.768 |
| Development Costs, Period Cost | $6,060.513 | $9,512.308 | $7,345.797 | $5,513.888 |
| Operating Expenses | $148,135.815 | $204,530.04 | $174,010.084 | $166,097.807 |
| Weighted Average Number of Shares Outstanding, Basic | 33,905,155 | 41,196,292 | 45,129,617 | 48,920,842 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | $-13,338.483 | $-24,641.992 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $24,586.339 | $24,586.339 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $26,400 | — | $36,786.318 | $25,141.615 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,277.25 | $8,217.813 | $9,305.277 | $11,256.158 |
| Deposits Assets, Current | $485.85 | $40.763 | $320.217 | $243.759 |
| Assets | $58,480.709 | $72,460.026 | $70,411.319 | $59,892.898 |
| Inventory, Net | $2,759.932 | $2,797.358 | $2,773.576 | $2,956.144 |
| Other Assets, Current | $934.51 | $2,672.231 | $2,646.077 | $2,486.803 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $3,420.086 | $3,420.086 |
| Assets, Current | $42,604.267 | $48,733.089 | $51,831.465 | $42,084.479 |
| Property, Plant and Equipment, Net | $476.303 | $1,479.184 | $2,444.717 | $2,035.475 |
| Operating Lease, Right-of-Use Asset | $594.897 | $6,400.596 | $5,267.857 | $4,839.958 |
| Capitalized Computer Software, Net | $11,795.979 | $13,816.501 | $10,604.946 | $10,734.486 |
| Liabilities | $52,914.55 | $76,505.394 | $47,254.739 | $51,926.443 |
| Finite-Lived Intangible Assets, Net | $3,009.263 | $2,030.656 | $262.334 | $198.5 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $6,699.55 | $6,699.55 |
| Assets, Noncurrent | $15,876.442 | $23,726.937 | $18,579.854 | $17,808.419 |
| Accounts Payable, Current | $11,084.855 | $16,009.484 | $14,149.154 | $18,156.912 |
| Accrued Liabilities, Current | $13,937.494 | $20,811.763 | $15,974.016 | $16,961.186 |
| Operating Lease, Liability, Current | $603.18 | $508.537 | $642.422 | $699.511 |
| Convertible Debt, Current | — | $8,444.444 | $8,444.444 | $11,960.784 |
| Deferred Revenue, Current | $8,828.598 | $14,480.917 | $10,807.773 | $10,791.221 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $8,876.498 | $8,876.498 |
| Liabilities, Current | $34,781.724 | $60,255.145 | $41,573.365 | $46,608.83 |
| Convertible Debt, Noncurrent | $17,927.727 | $9,885.057 | $9,885.057 | $3,517.317 |
| Operating Lease, Liability, Noncurrent | $73.849 | $6,265.192 | $5,681.374 | $5,317.613 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | — | $86.188 | $86.188 |
| Preferred Stock, Value, Issued | $0.14 | $0.14 | $0.14 | $0.14 |
| Common Stock, Value, Issued | $383.586 | $422.939 | $467.6 | $479.235 |
| Additional Paid in Capital | $217,550.583 | $230,508.339 | $251,455.616 | $253,763.518 |
| Retained Earnings (Accumulated Deficit) | $-214,265.236 | $-236,253.218 | $-228,603.075 | $-246,112.737 |
| Treasury Stock, Value | $163.701 | $163.701 | $163.701 | $163.701 |
| Stockholders' Equity Attributable to Parent | $3,505.372 | $-5,485.501 | $23,156.58 | $7,966.455 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2,060.787 | $1,440.133 | $1,529.094 | $2,053.818 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $5,566.159 | $-4,045.368 | $23,156.58 | $7,966.455 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 38,358,641 | 42,293,907 | 46,760,016 | 47,923,532 |
| Common Stock, Shares, Outstanding | 38,255,601 | 42,190,867 | 46,656,976 | 47,820,492 |
| Treasury Stock, Common, Shares | 103,040 | 103,040 | 103,040 | 103,040 |
| Operating Lease, Payments | $897.883 | $831.26 | $842.07 | $655.253 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-17,839.057 | $-18,728.498 | $15,619.791 | $-683.596 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $25,852.024 | $25,852.024 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $10,232.233 | $21,535.742 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $6,207.871 | $6,207.871 |
| Net Cash Provided by (Used in) Operating Activities | $8,820.232 | $17,513.19 | $8,280.175 | $-9,908.682 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | — | $16,426.858 | $16,426.858 |
| Net Cash Provided by (Used in) Investing Activities | $-8,733.284 | $-11,536.318 | $6,908.231 | $9,784.077 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | — | $-773.658 | $-773.658 |
| Net Cash Provided by (Used in) Financing Activities | $29,100.82 | $-4,118.673 | $-13,407.012 | $-10,962.085 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $29,187.768 | $1,858.199 | $1,781.394 | $-11,086.69 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $33,146.725 | $35,004.924 | $36,786.318 | $36,871.045 |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | — | — | $2,353.123 | $2,353.123 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $36,786.318 | $39,312.744 |
| Amortization of Debt Discount (Premium) | $333.939 | $401.775 | $234.369 | $234.369 |
| Capitalized Computer Software, Amortization | $5,424.81 | $8,021.141 | $6,348.932 | $5,109.944 |
| Amortization of Intangible Assets | $971.464 | $982.405 | $94.002 | $-348.052 |
| Accretion Expense, Including Asset Retirement Obligations | $167.221 | $13.644 | $13.644 | $13.644 |
| Depreciation | $203.952 | $487.976 | $865.524 | $1,100.947 |
| Inventory Write-down | $537.685 | $675.669 | $675.669 | $675.669 |
| Gain (Loss) on Extinguishment of Debt | $-325.198 | $-325.198 | $-1,155.851 | $-1,155.851 |
| Share-based Payment Arrangement, Noncash Expense | $12,489.343 | $12,234.797 | $10,496.321 | $8,092.196 |
| Payments to Acquire Software | $8,380.602 | $10,041.663 | $7,647.959 | $5,517.066 |
| Payments to Acquire Property, Plant, and Equipment | $203.814 | $1,490.857 | $1,870.668 | $1,125.715 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | — | $-9,518.627 | $-8,368.359 |
| Repayments of Debt | — | — | $18,719.721 | $18,719.721 |
| Proceeds from Issuance of Common Stock | $10,000 | $10,000 | $8,721.717 | $8,721.717 |
| Repayments of Notes Payable | $5,142.542 | $327.597 | $327.597 | $327.597 |
| Proceeds from Warrant Exercises | $38.5 | — | $464.95 | $464.95 |
| Proceeds from Stock Options Exercised | $94.5 | $120.312 | $5.95 | $5.95 |
| Payments of Dividends | $3,106.25 | $3,106.25 | $3,106.25 | $3,106.25 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | — | $-12,633.354 | $-10,500.546 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,148.454 | $2,528.042 | $1,461.032 | $1,461.032 |
| Income Taxes Paid, Net | — | — | $587 | $480.376 |
| Stock Issued | $2,568 | $642 | $642 | $303 |
| Lease Obligation Incurred | $155.168 | $6,581.779 | $6,372.148 | $6,372.148 |
| Increase (Decrease) in Accounts Receivable | $2,442.5 | $2,940.563 | $-1,150.536 | $1,688.029 |
| Increase (Decrease) in Contract with Customer, Asset | $358.585 | $-445.087 | $279.454 | $-7.241 |
| Increase (Decrease) in Inventories | $-405.746 | $713.095 | $-23.782 | $-295.211 |
| Increase (Decrease) in Other Current Assets | $247.488 | $1,737.721 | $-357.463 | $190.52 |
| IncreaseDecreaseInOperatingLeaseLiability | $-808.368 | $-485.079 | $-275.29 | $-383.061 |
| Increase (Decrease) in Deferred Revenue | $3,281.092 | $5,652.319 | $-6,290.081 | $-3,615.74 |
| Increase (Decrease) in Accounts Payable | $978.062 | $4,924.629 | $3,244.483 | $-1,031.145 |
| Increase (Decrease) in Accrued Liabilities | $4,678.757 | $7,502.624 | $-5,782.603 | $1,069.831 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $2,072.304 | $-10,769.154 |